Active

BEE DIGITAL, s. r. o.

Company financial profile・Company ID 46806971・Centrum II. 91/48, 01841 Dubnica nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2024

39 K €

−12 %

Company ID: 46806971
Tax ID: 2023586048
VAT ID: SK2023586048, under §4, registered since Saturday, March 1, 2025

Registered office: BEE DIGITAL, s. r. o.Centrum II. 91/48 01841 Dubnica nad Váhom
Established: Friday, August 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26797/R

Profit 2024

2,030 €

+191 %

Assets

59 K €

+30 %

Equity

19 K €

+12 %

Debt ratio

67.6 %

+5.4 pp

Gross margin

32.5 %

+26 pp

Coming soon

Andromia score

—

Profit

+191 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+3.6 pp

Profit / revenue

ROA

3.4 %

+1.9 pp

Return on assets

ROE

10.5 %

+6.5 pp

Return on equity

Current ratio

1.41

+137 %

Current assets / current liabilities

Earnings before tax

2,388 €

+232 %

Profit + income tax

Effective tax

15.0 %

+12 pp

Income tax / earnings before tax

Net working capital

11 K €

+194 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,079 €	35 K €	45 K €	39 K €
Value added	−1,452 €	13 K €	2,934 €	13 K €
Operating revenue	1,079 €	35 K €	45 K €	39 K €
Profit after tax	−2,692 €	−214 €	698 €	2,030 €
Income tax	0 €	0 €	22 €	358 €

Assets

Non-current assets22 K €
Current assets38 K €

Liabilities and equity

Equity19 K €
Liabilities40 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	46 K €	46 K €	59 K €
Non-current assets	29 K €	27 K €	29 K €	22 K €
Property, plant and equipment	29 K €	27 K €	29 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	19 K €	17 K €	38 K €
Inventory	8,833 €	11 K €	7,160 €	7,037 €
Non-current receivables	0 €	94 €	0 €	0 €
Current receivables	2,365 €	352 €	0 €	382 €
Financial accounts	314 €	7,780 €	9,593 €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	46 K €	46 K €	59 K €
Equity	17 K €	17 K €	17 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	11 K €	11 K €	12 K €
Profit/loss for the accounting period after tax	−2,692 €	−214 €	698 €	2,030 €
Liabilities	24 K €	30 K €	28 K €	40 K €
Non-current liabilities	6,000 €	1,015 €	41 €	41 €
Current liabilities	18 K €	29 K €	28 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period15.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 16, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 16, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 16, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 16, 2016
Prevádzkovanie športových zariadeníValid from Saturday, April 16, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 16, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 16, 2016
Výroba hračiek a hierValid from Saturday, April 16, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, August 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Šošovička
Konateľfrom Friday, August 24, 2012
Address Centrum II. 91/48, 01841 Dubnica nad Váhom, Slovenská republika
Tomáš MahríkInactive
KonateľFriday, August 24, 2012 – Friday, April 15, 2016
Address Pod hájom 1360/147, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Peter Šošovička
Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2016
Address Centrum II. 91/48, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠošovičkaInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Friday, April 15, 2016
Address Centrum II. 91/48, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš MahríkInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Friday, April 15, 2016
Address Pod hájom 1360/147, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26797/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEE DIGITAL, s. r. o.

Registered office

BEE DIGITAL, s. r. o.

Centrum II. 91/48, 01841 Dubnica nad Váhom

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BEE DIGITAL, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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